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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.072 +0.007 +0.61%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.46M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

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0P00015YF1 Historical Data

Get free historical data for 0P00015YF1 fund. You'll find the end of day price of the Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	1.072	1.072	1.072	1.066	0.61%
Mar 25, 2025	1.066	1.066	1.073	1.066	-0.66%
Mar 24, 2025	1.073	1.073	1.073	1.073	0.00%
Mar 21, 2025	1.073	1.073	1.079	1.073	-0.61%
Mar 20, 2025	1.079	1.079	1.082	1.079	-0.21%
Mar 19, 2025	1.082	1.082	1.082	1.082	-0.17%
Mar 18, 2025	1.084	1.084	1.084	1.084	1.50%
Mar 17, 2025	1.067	1.067	1.067	1.067	1.06%
Mar 14, 2025	1.056	1.056	1.056	1.056	0.76%
Mar 13, 2025	1.048	1.048	1.048	1.048	-0.58%
Mar 12, 2025	1.054	1.054	1.054	1.054	0.21%
Mar 11, 2025	1.052	1.052	1.052	1.052	-0.93%
Mar 10, 2025	1.062	1.062	1.062	1.062	-1.25%
Mar 07, 2025	1.076	1.076	1.076	1.076	-0.56%
Mar 06, 2025	1.082	1.082	1.082	1.082	1.73%
Mar 05, 2025	1.063	1.063	1.063	1.063	1.48%
Mar 04, 2025	1.048	1.048	1.048	1.048	-0.37%
Mar 03, 2025	1.052	1.052	1.052	1.052	0.06%
Feb 28, 2025	1.051	1.051	1.051	1.051	-2.55%
Feb 27, 2025	1.079	1.079	1.079	1.079	-1.12%

Highest: 1.084

Lowest: 1.048

Difference: 0.036

Average: 1.066

Change %: -1.678

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global F.	1.072	+0.007	+0.61%
Federated Floatin.	8.59	0.00	0.00%
AB SICAV I - Sele.	83.300	-0.860	-1.02%